LANCASTER MEDICAL SERVICES LIMITEDActive

Company number 04960460Private limited companyIncorporated 2003

Key figures

−£625,211+23.7%
Net assets 2024/25
-1.5 m-1 m-500 k02019/202020/212021/222022/232023/242024/25

LANCASTER MEDICAL SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year———43,613194,708
Cash at bank and in hand74,7779199815813,043
Total assets428,813470,640503,755637,419963,732
Total liabilities2,678,2522,646,0402,633,3222,722,973—
Net assets / total equity-983,804-909,765-863,932-819,919-625,211
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LANCASTER MEDICAL SERVICES LIMITED

Company

LANCASTER MEDICAL SERVICES LIMITED is a private limited company registered with Companies House under company number 04960460. It was incorporated on 11 Nov 2003. Its status is active. The registered office is in Mansfield woodhouse (NG19). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £194,708. Net assets were −£625,211, up 23.7% on the previous year. Cash at bank and in hand was £3,043. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Apr 2027.